CC
Coann Capital Portfolio holdings
AUM
$210M
This Quarter Return
-0.88%
1 Year Return
+1.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-20%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-26.49%
Top 10 Holdings %
Top 10 Hldgs %
77.71%
Holding
26
New
8
Increased
2
Reduced
5
Closed
11
Top Buys
| 1 |
Essential Utilities
WTRG
|
$9.32M |
| 2 |
Xcel Energy
XEL
|
$9.32M |
| 3 |
DTE Energy
DTE
|
$8.49M |
| 4 |
Public Service Enterprise Group
PEG
|
$8.13M |
| 5 |
Southern Company
SO
|
$7.96M |
Top Sells
| 1 |
American Electric Power
AEP
|
$10.2M |
| 2 |
WEC Energy
WEC
|
$8.58M |
| 3 |
PPL Corp
PPL
|
$8.25M |
| 4 |
Idacorp
IDA
|
$7.73M |
| 5 |
CMS Energy
CMS
|
$6.94M |
Sector Composition
| 1 | Utilities | 95.31% |
| 2 | Energy | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southwest Gas
SWX
$5.68B
| – | – |
-57,330
| Closed | -$3.8M |
|